Anchor Investment Management, LLC
Long book
$1.20B
Q1 2026
Positions
1067
Top-10 weight
23%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAnchor Investment Management, LLC is a mechanically diversified allocator, running a $1.20B US long book across 1067 positions.
The portfolio is broadly diversified across 1067 positions (top 10 only 23%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, APPLE INC, VISA INC-CLASS A SHARES, SCHWAB US LARGE-CAP ETF, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+5.7%
Q3 2024
+0.3%
Q4 2024
-0.3%
Q1 2025
+5.7%
Q2 2025
+6.0%
Q3 2025
+2.5%
Q4 2025
-2.2%
Q1 2026
+12.2%
Sector allocation
Technology 25%
Financials 14%
Consumer discretionary 12%
Healthcare 11%
Industrials 11%
Services media 7%
Utilities 6%
Energy 4%
Long book by quarter
What does Anchor Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 101.8K | $37.7M | 3.1% | -2.1% |
| AAPL APPLE INC | Technology | 129.9K | $33.0M | 2.8% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 107.5K | $32.5M | 2.7% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 89.4K | $25.7M | 2.1% | -18.1% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 13.2K | $24.9M | 2.1% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 87.6K | $21.4M | 1.8% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 74.2K | $21.3M | 1.8% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 87.8K | $19.1M | 1.6% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 35.6K | $17.1M | 1.4% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.9K | $15.4M | 1.3% | +3.0% |
| NVDA NVIDIA CORP | Technology | 86.9K | $15.2M | 1.3% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 83.7K | $14.2M | 1.2% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 13.2K | $12.1M | 1.0% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 40.7K | $12.0M | 1.0% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 20.0K | $11.4M | 1.0% | -0.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 47.6K | $11.3M | 0.9% | -0.1% |
| UNP UNION PACIFIC CORP | Industrials | 46.0K | $11.2M | 0.9% | +1.0% |
| DUK DUKE ENERGY CORP | Utilities | 82.9K | $10.9M | 0.9% | +0.2% |
| GLW CORNING INC | Industrials | 79.7K | $10.8M | 0.9% | -4.5% |
| FDX FEDEX CORP | Industrials | 28.3K | $10.1M | 0.8% | -3.0% |
| WMT WALMART INC | Consumer discretionary | 73.6K | $9.2M | 0.8% | +0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 119.8K | $9.1M | 0.8% | +0.4% |
| CVX CHEVRON CORP | Energy | 43.5K | $9.0M | 0.8% | +1.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 40.6K | $8.9M | 0.7% | +1.3% |
| CAT CATERPILLAR INC | Industrials | 12.1K | $8.6M | 0.7% | -2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.5K | $8.5M | 0.7% | +0.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 29.4K | $8.0M | 0.7% | +5.2% |
| MDT MEDTRONIC PLC | Healthcare | 91.4K | $7.9M | 0.7% | -0.8% |
| MRK MERCK & CO. INC. | Healthcare | 65.5K | $7.9M | 0.7% | -1.8% |
| WSO WATSCO INC | Consumer discretionary | 21.5K | $7.8M | 0.7% | -1.4% |
| MCK MCKESSON CORP | Consumer discretionary | 8.7K | $7.6M | 0.6% | +2.4% |
| AVGO BROADCOM INC | Technology | 23.8K | $7.4M | 0.6% | +3.1% |
| SO SOUTHERN CO/THE | Utilities | 75.9K | $7.3M | 0.6% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 50.6K | $7.3M | 0.6% | +0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 42.5K | $7.0M | 0.6% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 20.5K | $6.7M | 0.6% | -0.1% |
| NFLX NETFLIX INC | Services media | 69.9K | $6.7M | 0.6% | +3.9% |
| WM WASTE MANAGEMENT INC | Utilities | 28.3K | $6.5M | 0.5% | -3.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 123.1K | $6.2M | 0.5% | +13.1% |
| ENB ENBRIDGE INC | Energy | 113.0K | $6.1M | 0.5% | -0.3% |
| ORCL ORACLE CORP | Technology | 41.6K | $6.1M | 0.5% | +2.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 18.1K | $5.8M | 0.5% | +0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 53.1K | $5.5M | 0.5% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 15.8K | $5.4M | 0.4% | +0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 53.4K | $5.0M | 0.4% | +0.4% |
| MA MASTERCARD INC - A | Services media | 9.9K | $4.9M | 0.4% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.1K | $4.7M | 0.4% | +1.6% |
| QCOM QUALCOMM INC | Technology | 34.7K | $4.5M | 0.4% | +0.4% |
| FTNT FORTINET INC | Technology | 54.1K | $4.4M | 0.4% | +1.3% |
| ADBE ADOBE INC | Technology | 17.6K | $4.3M | 0.4% | +5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 1067 | $1.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 26, 2026 | 1046 | $1.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1065 | $1.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 1045 | $1.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 20, 2025 | 1041 | $1.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1024 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 21, 2024 | 1052 | $1.06B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 20, 2024 | 1006 | $971.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1042 | $954.1M | canonical | SEC ↗ |
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